Nav: ₹ 14.94 ↑ 0.8%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Quant Fund - Direct Plan - Growth Option | 0.73% | 0.8% | 0.8% | 1.36% | -0.44% | -10.37% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.62% |
0.09% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.29% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI BANK LTD. | Banks | 3.81% |
| HDFC BANK LTD. | Banks | 3.77% |
| Britannia Industries Ltd. | Food Products | 3.56% |
| BHARTI AIRTEL LTD. | Telecom - Services | 3.36% |
| TITAN COMPANY LTD. | Consumer Durables | 3.28% |
| Ultratech Cement Ltd. | Cement and Cement Products | 3.23% |
| HDFC Life Insurance Company Ltd | Insurance | 3.06% |
| AXIS BANK LTD. | Banks | 3.04% |
| MARICO LTD. | Agricultural Food and other Product | 3.02% |
| Dalmia Bharat Limited | Cement and Cement Products | 2.93% |
| TVS Motor Company Ltd. | Automobiles | 2.91% |
| Max Financial Services Ltd | Insurance | 2.75% |
| JSW Steel Ltd. | Ferrous Metals | 2.74% |
| Page Industries Ltd | Textiles and Apparels | 2.71% |
| Bajaj Finserv Ltd. | Finance | 2.60% |
| BAJAJ FINANCE LTD. | Finance | 2.55% |
| FEDERAL BANK LTD. | Banks | 2.52% |
| Inter Globe Aviation Ltd | Transport Services | 2.45% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.41% |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.40% |
| APL Apollo Tubes Ltd | Industrial Products | 2.38% |
| Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.33% |
| MUTHOOT FINANCE LTD. | Finance | 2.33% |
| Coromandel International Limited | Fertilizers and Agrochemicals | 2.33% |
| ASTER DM HEALTHCARE LTD | Healthcare Services | 2.32% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.27% |
| L&T FINANCE HOLDINGS LTD | Finance | 2.25% |
| BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | 2.23% |
| AU SMALL FINANCE BANK LTD. | Banks | 2.18% |
| SRF LTD. | Chemicals and Petrochemicals | 2.10% |
| Laurus Labs Ltd | Pharmaceuticals and Biotechnology | 2.05% |
| SHRIRAM FINANCE LIMITED | Finance | 1.75% |
| KOTAK MAHINDRA BANK LTD. | Banks | 1.66% |
| STATE BANK OF INDIA. | Banks | 1.07% |
| Berger Paints India Ltd. | Consumer Durables | 0.91% |
| UPL Ltd | Fertilizers and Agrochemicals | 0.88% |
| BHARTI AIRTEL LTD. | Telecom - Services | 0.87% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | Finance | 0.87% |
| Life Insurance Corporation Of India | Insurance | 0.81% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.79% |
| Tata Power Company Ltd. | Power | 0.78% |
| KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 0.76% |
| Jubilant Foodworks Limited | Leisure Services | 0.71% |
| LIC HOUSING FINANCE LTD. | Finance | 0.71% |
| NMDC Ltd. | Minerals and Mining | 0.62% |
| JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | 0.61% |
| PIRAMAL ENTERPRISES LTD. | Finance | 0.53% |
| MACROTECH DEVELOPERS LTD | Realty | 0.51% |
| PNB HOUSING FINANCE LTD. | Finance | 0.44% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.43% |
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.09% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 14.94 as on 1 October, 2025.
What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are 0.73% as on 1 October, 2025.
What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are -10.37% as on 1 October, 2025.
